中信建投科技主题6个月持有混合C(017035)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
92.49 |
1.30 |
6.51 |
155,161,800.69 |
| 2 |
2025-06-30 |
91.10 |
1.36 |
7.23 |
147,463,462.49 |
| 3 |
2025-03-31 |
67.32 |
1.21 |
27.12 |
167,829,763.54 |
| 4 |
2024-12-31 |
91.15 |
1.00 |
8.57 |
202,245,476.78 |
| 5 |
2024-09-30 |
94.92 |
2.23 |
5.34 |
226,420,277.81 |
| 6 |
2024-06-30 |
91.36 |
- |
5.91 |
196,191,012.59 |
| 7 |
2024-03-31 |
87.25 |
- |
8.90 |
232,845,319.48 |
| 8 |
2023-12-31 |
94.72 |
- |
5.69 |
290,152,573.38 |
| 9 |
2023-09-30 |
93.43 |
- |
6.96 |
335,861,683.51 |
| 10 |
2023-06-30 |
94.45 |
- |
7.92 |
498,030,299.91 |
| 11 |
2023-03-31 |
93.20 |
- |
7.18 |
605,141,014.64 |
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